TWay Holdings (004870) — Cash Flow-to-Debt Ratio
TWay Holdings (004870) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-598.26 Million could theoretically repay 0% of its total liabilities (₩30.99 Billion) in one year. See TWay Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TWay Holdings Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for TWay Holdings across 12 annual periods. Also explore 004870 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TWay Holdings (2013–2024)
Year-by-year debt coverage analysis for TWay Holdings. For market capitalisation and broader financial context, see TWay Holdings market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-3.52 Billion | ₩38.68 Billion | ▼ -207.6% |
| 2023 | -0.03x | ₩-1.44 Billion | ₩48.80 Billion | ▲ +21.2% |
| 2022 | -0.04x | ₩-1.73 Billion | ₩45.99 Billion | ▼ -183.1% |
| 2021 | 0.05x | ₩32.32 Billion | ₩716.05 Billion | ▲ +142.5% |
| 2020 | -0.11x | ₩-66.68 Billion | ₩628.40 Billion | ▼ -152.7% |
| 2019 | 0.20x | ₩125.92 Billion | ₩625.22 Billion | ▲ +55.7% |
| 2018 | 0.13x | ₩27.50 Billion | ₩212.63 Billion | ▼ -75.6% |
| 2017 | 0.53x | ₩108.14 Billion | ₩203.97 Billion | ▲ +68.0% |
| 2016 | 0.32x | ₩39.89 Billion | ₩126.40 Billion | ▼ -0.2% |
| 2015 | 0.32x | ₩32.66 Billion | ₩103.31 Billion | ▲ +17.1% |
| 2014 | 0.27x | ₩20.18 Billion | ₩74.74 Billion | ▲ +201.8% |
| 2013 | 0.09x | ₩4.13 Billion | ₩46.21 Billion | — |